Company / Cash & Equivalents
BLOOMIA HOLDINGS, INC. Cash & Equivalents History
FY2014-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.2M
FY2020
5-year range
$10.2M / $10.2M
FY2016-FY2020
Trend
+0.0%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $5M in FY2018 to $22M in FY2014.
Based on SEC 10-K filings.
$10M in FY2020 with a 5-year CAGR of +7.0%.
Improved from $5M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2020, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 7.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $10.2M | +0.0% |
| FY2019 | $10.2M | +116.4% |
| FY2018 | $4.7M | -61.7% |
| FY2017 | $12.3M | +43.9% |
| FY2016 | $8.5M | +17.8% |
| FY2015 | $7.2M | -66.7% |
| FY2014 | $21.8M | +7.4% |
As of FY2020 · SEC 10-K · Updated Jun 28, 2026